Ground Rents Income Fund PLC Cash Flow-to-Debt Ratio
Ground Rents Income Fund PLC cash flow-to-debt ratio. Ground Rents Income Fund PLC (GRIO) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of GBX882.79K could theoretically repay 0% of its total liabilities (GBX7.80 Million) in one year. Check Ground Rents Income Fund PLC (GRIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ground Rents Income Fund PLC (2013–2025)
Cash flow-to-debt ratio of Ground Rents Income Fund PLC from 2013 to 2025. Historical debt coverage capacity for Ground Rents Income Fund PLC across 13 annual periods. Check how high is Ground Rents Income Fund PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ground Rents Income Fund PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Ground Rents Income Fund PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ground Rents Income Fund PLC. For the full cash flow conversion analysis, see GRIO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX426.98K | GBX10.96 Million | ▼ -56.8% |
| 2024 | 0.09x | GBX2.08 Million | GBX23.10 Million | ▲ +197.3% |
| 2023 | 0.03x | GBX735.37K | GBX24.25 Million | ▼ -75.6% |
| 2022 | 0.12x | GBX2.95 Million | GBX23.71 Million | ▲ +24.0% |
| 2021 | 0.10x | GBX2.27 Million | GBX22.63 Million | ▲ +21.9% |
| 2020 | 0.08x | GBX2.14 Million | GBX25.93 Million | ▼ -42.6% |
| 2019 | 0.14x | GBX3.17 Million | GBX22.13 Million | ▼ -99.4% |
| 2018 | 25.39x | GBX4.03 Million | GBX158.87K | ▲ +16461.8% |
| 2017 | 0.15x | GBX3.30 Million | GBX21.50 Million | ▼ -99.2% |
| 2016 | 18.88x | GBX4.97 Million | GBX263.16K | ▲ +5208.8% |
| 2015 | 0.36x | GBX2.28 Million | GBX6.40 Million | ▼ -96.2% |
| 2014 | 9.29x | GBX2.84 Million | GBX305.53K | ▲ +2975.2% |
| 2013 | -0.32x | GBX-229.31K | GBX709.69K | — |